NASDAQ : KMB

Kimberly-Clark Corporation — Key statistics

Consumer Staples · Household & Personal Products · United States

Last price 107.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 35.90B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap35.90B
Enterprise Value41.48B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateSep 4, 2026

Shares

MeasureValue
Current Share Class332.58M
Shares Outstanding332.58M
Shares Change (YoY)-0.40%
Shares Change (QoQ)+0.03%
Owned by Insiders (%)0.26%
Owned by Institutions (%)98.31%
Float331.31M

Ratios

MeasureValue
PE Ratio18.42
Forward PE15.28
PS Ratio2.16
Forward PS2.14
PB Ratio20.51
P/TBV Ration/a
P/FCF Ratio19.72
P/OCF Ratio10.77
PEG Ratio9.13

Evratios

MeasureValue
EV / Earnings21.22
EV / Sales2.50
EV / EBITDA11.92
EV / EBIT14.40
EV / FCF22.79

Financialposition

MeasureValue
Current Ratio0.91
Quick Ratio0.40
Debt / Equity3.49
Debt / EBITDA1.74
Debt / FCF3.59
Interest Coverage12.21

Financialefficiency

MeasureValue
Return on Equity (ROE)104.91%
Return on Assets (ROA)10.19%
Return on Invested Capital (ROIC)25.35%
Return on Capital Employed (ROCE)24.91%
Weighted Average Cost of Capital (WACC)5.26%
Revenue Per Employee$460,611
Profits Per Employee$54,306
Employee Count36,000
Asset Turnover0.94
Inventory Turnover6.68

Taxes

MeasureValue
Income Tax733.00M
Effective Tax Rate29.89%

Stockprice

MeasureValue
Beta (5Y)0.27
52-Week Price Change-7.52%
50-Day Moving Average102.82
200-Day Moving Average103.00
Relative Strength Index (RSI)58.37
Average Volume (20 Days)4,808,038

Shortselling

MeasureValue
Short Interest50.59M
Short Previous Month53.18M
Short % of Shares Out15.21%
Short % of Float15.27%
Short Ratio (days to cover)11.19

Incomestatement

MeasureValue
Revenue16.58B
Gross Profit6.24B
Operating Income2.88B
Pretax Income2.45B
Net Income1.96B
EBITDA3.48B
EBIT2.88B
Earnings Per Share (EPS)$5.86

Balancesheet

MeasureValue
Cash & Cash Equivalents956.00M
Total Debt6.54B
Net Cash-5.58B
Net Cash Per Share-$16.79
Equity (Book Value)1.87B
Book Value Per Share5.26
Working Capital-634.00M

Cashflow

MeasureValue
Operating Cash Flow3.33B
Capital Expenditures-1.51B
Depreciation & Amortization600.00M
Net Borrowing601.00M
Free Cash Flow1.82B
FCF Per Share$5.47

Margins

MeasureValue
Gross Margin37.61%
Operating Margin17.37%
Pretax Margin14.79%
Profit Margin11.79%
EBITDA Margin20.99%
EBIT Margin17.37%
FCF Margin10.98%

Dividends

MeasureValue
Dividend Per Share$5.12
Dividend Yield4.74%
Dividend Growth (YoY)2.00%
Years of Dividend Growth54
Payout Ratio87.37%
FCF Payout Ratio93.56%
Buyback Yield0.40%
Shareholder Yield5.15%
Earnings Yield5.43%
FCF Yield5.07%

Analystforecasts

MeasureValue
Price Target$114.63
Price Target Difference6.20%
Analyst ConsensusBuy
Analyst Count17
Revenue Growth Forecast (3Y)1.96%
EPS Growth Forecast (3Y)1.46%

Stocksplits

MeasureValue
Last Split DateApr 3, 1997
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score3.42
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside